Indiabulls Ultra Short Term Direct Fund-Growth
NAV
₹1925.8585
as on 19 Aug 2019 09:05 PM
₹1.1041(0.06%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by Value Research
3
rated by CRISIL
Ultra Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹124,388
₹125,990
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,990
Profit (absolute return)
25.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.16%
In the last 6 months
4.33%
In the last 1 year
8.38%
In the last 3 years
25.99%
In the last 5 years
51.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately low risk
Scheme Information
Indiabulls Ultra Short Term Direct Fund-Growth
as of 19 Aug 2019 09:05 PM
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
21.83%
₹18.52 Cr
Bank Of Baroda
17.01%
₹14.43 Cr
State Bank of India
16.83%
₹14.28 Cr
Talwandi Sabo Power Ltd.
11.78%
₹9.99 Cr
Axis Bank Ltd.
11.35%
₹9.63 Cr
Punjab & Sind Bank
5.89%
₹5.00 Cr
Bank of India
5.89%
₹5.00 Cr
ICICI Bank Ltd.
5.87%
₹4.98 Cr
LIC Housing Finance Ltd.
3.55%
₹3.01 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Others
21.83%
₹18.52 Cr
Bank Of Baroda
17.01%
₹14.43 Cr
State Bank of India
16.83%
₹14.28 Cr
Talwandi Sabo Power Ltd.
11.78%
₹9.99 Cr
Axis Bank Ltd.
11.35%
₹9.63 Cr
Punjab & Sind Bank
5.89%
₹5.00 Cr
Bank of India
5.89%
₹5.00 Cr
ICICI Bank Ltd.
5.87%
₹4.98 Cr
LIC Housing Finance Ltd.
3.55%
₹3.01 Cr
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
60.06%
₹50.96 Cr
Debenture
18.63%
₹15.81 Cr
CBLO
16.36%
₹13.88 Cr
CD
12.11%
₹10.27 Cr
Net Receivables
1.62%
₹1.37 Cr
NCD
1.09%
₹92.57 Lakh
Bonds
0.93%
₹78.91 Lakh
Repo
0.85%
₹72.12 Lakh
Bonds/NCD
0.36%
₹30.54 Lakh
T-Bills
0.27%
₹22.91 Lakh
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
60.06%
₹50.96 Cr
Debenture
18.63%
₹15.81 Cr
CBLO
16.36%
₹13.88 Cr
CD
12.11%
₹10.27 Cr
Net Receivables
1.62%
₹1.37 Cr
NCD
1.09%
₹92.57 Lakh
Bonds
0.93%
₹78.91 Lakh
Repo
0.85%
₹72.12 Lakh
Bonds/NCD
0.36%
₹30.54 Lakh
T-Bills
0.27%
₹22.91 Lakh
View All
View All
This fund's returns:
8.01%Return Duration
3 Years
Franklin India Ultra Short Bond Fund Super Institutional Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.38%
8.96%
3Y Returns
8.95
PGIM India Ultra Short Term Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.38%
8.96%
3Y Returns
8.87
ICICI Prudential Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.38%
8.96%
3Y Returns
8.53
BOI AXA Ultra Short Duration Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹1000
Category Returns
1.38%
8.96%
3Y Returns
8.17
Invesco India Ultra Short Term Fund Direct-Growth
DebtUltra Short Duration
Min. Investment
₹500
Category Returns
1.38%
8.96%
3Y Returns
8.06
About Indiabulls Ultra Short Term Direct Fund-Growth
Indiabulls Ultra Short Term Direct Fund-Growth is a Debt mutual fund scheme from Indiabulls Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Malay Shah, Vikrant Mehta and Sourabh Sharma. It has an AUM of ₹84.85 Crores and the latest NAV decalared is ₹1925.859 as on 19 Aug 2019 at 9:05 pm.
Indiabulls Ultra Short Term Direct Fund-Growth scheme return performance in last 1 year is 8.38%, in last 3 years is 25.99% and 74.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide liquidity with returns commensurate with low risk through a portfolio of money market and debt securities such that the Macaulay duration of the portfolio is between 3 months-6 months.
Scheme Details
| AUM: | ₹84.85 Cr |
| Category: | Debt: Ultra Short Duration |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
AMC Information
Indiabulls Mutual Fund
View AMC Details
₹2,987.78 Cr
AUM
85
Schemes
Address
Indiabulls Finance Centre - 11th Floor,Elphinstone Mills, Senapati Bapat Marg,Elphinstone (W),400013
Phone Number
Phone : 022- 6189 1300, 1800 2666 002
Email / Website